Union Square Park Capital Management, LLC Top Holdings and 13F Report (2025) About Union Square Park Capital Management, LLCInvestment ActivityUnion Square Park Capital Management, LLC has $155.08 million in total holdings as of December 31, 2024.Union Square Park Capital Management, LLC owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 29.01% of the portfolio was purchased this quarter.About 20.03% of the portfolio was sold this quarter.This quarter, Union Square Park Capital Management, LLC has purchased 27 new stocks and bought additional shares in 10 stocks.Union Square Park Capital Management, LLC sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $33,144,000Peloton Interactive $12,180,000Floor & Decor $9,970,000RH $8,658,980Caesars Entertainment $8,187,900 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $7,563,000 HoldingSUPER MICRO COMPUTER INC $4,572,000 HoldingAdobe $4,446,800 HoldingTTEC $4,440,746 HoldingPENN Entertainment $3,964,000 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 100,000 shares (about $7.56M)SUPER MICRO COMPUTER INC 150,000 shares (about $4.57M)Floor & Decor 45,000 shares (about $4.49M)Adobe 10,000 shares (about $4.45M)TTEC 889,929 shares (about $4.44M) Largest Sales this Quarter Rimini Street 613,318 shares (about $1.64M)Peloton Interactive 170,000 shares (about $1.48M)RH 3,285 shares (about $1.29M)RumbleOn 141,543 shares (about $768.58K)Oportun Financial 165,802 shares (about $643.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Square Park Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$33,144,000$552,400 ▲1.7%150,00021.4%FinancePTONPeloton Interactive$12,180,000$1,479,000 ▼-10.8%1,400,0007.9%Consumer DiscretionaryFNDFloor & Decor$9,970,000$4,486,500 ▲81.8%100,0006.4%Retail/WholesaleRHRH$8,658,980$1,292,943 ▼-13.0%22,0005.6%Consumer StaplesCZRCaesars Entertainment$8,187,900$417,750 ▼-4.9%245,0005.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$7,563,000$7,563,000 ▲New Holding100,0004.9%CL AESTAEstablishment Labs$7,371,200$2,358,415 ▲47.0%160,0004.8%MedicalHGVHilton Grand Vacations$6,037,2500.0%155,0003.9%Consumer DiscretionaryRMBLRumbleOn$5,310,812$768,579 ▼-12.6%978,0503.4%Retail/WholesaleGDENGolden Entertainment$4,740,000$316,000 ▼-6.3%150,0003.1%Consumer DiscretionarySUPER MICRO COMPUTER INC$4,572,000$4,572,000 ▲New Holding150,0002.9%COM NEWSPWHSportsman's Warehouse$4,489,488$585,291 ▲15.0%1,681,4562.9%Retail/WholesaleADBEAdobe$4,446,800$4,446,800 ▲New Holding10,0002.9%Computer and TechnologyTTECTTEC$4,440,746$4,440,746 ▲New Holding889,9292.9%Business ServicesILPTIndustrial Logistics Properties Trust$4,380,000$1,254,684 ▲40.1%1,200,0002.8%FinancePENNPENN Entertainment$3,964,000$3,964,000 ▲New Holding200,0002.6%Consumer DiscretionaryMHKMohawk Industries$3,573,900$1,191,300 ▲50.0%30,0002.3%Consumer DiscretionaryNCRNCR$2,768,000$2,768,000 ▲New Holding200,0001.8%Computer and TechnologyAIVApartment Investment and Management$2,727,000$590,850 ▲27.7%300,0001.8%FinanceCOMPCompass$2,340,0000.0%400,0001.5%Computer and TechnologySLNOSoleno Therapeutics$2,247,500$2,247,500 ▲New Holding50,0001.4%MedicalCVSCVS Health$2,244,500$1,346,700 ▲150.0%50,0001.4%MedicalDHCDiversified Healthcare Trust$2,127,500$517,500 ▲32.1%925,0001.4%FinanceOPRTOportun Financial$2,067,571$643,312 ▼-23.7%532,8791.3%FinanceRMNIRimini Street$1,944,390$1,637,559 ▼-45.7%728,2361.3%Computer and TechnologyHOUSAnywhere Real Estate$1,204,500$309,134 ▲34.5%365,0000.8%FinanceDAKTDaktronics$1,095,900$1,095,900 ▲New Holding65,0000.7%Computer and TechnologyRMAXRE/MAX$586,8500.0%55,0000.4%FinanceWOOFPetco Health and Wellness$381,000$381,000 ▲New Holding100,0000.2%Retail/WholesaleNINENine Energy Service$319,469$319,469 ▲New Holding285,2400.2%Oils/EnergyGE VERNOVA INC$0$7,649,400 ▼-100.0%00.0%COMPYPLPayPal$0$5,852,250 ▼-100.0%00.0%Computer and TechnologyFWRDForward Air$0$5,841,000 ▼-100.0%00.0%TransportationUPWKUpwork$0$3,396,250 ▼-100.0%00.0%Computer and TechnologyPETWag! Group$0$860,000 ▼-100.0%00.0%Consumer DiscretionaryMGNIMagnite$0$692,500 ▼-100.0%00.0%Computer and TechnologyEGRXEagle Pharmaceuticals$0$212,472 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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